ICICI Prudential Infrastructure Fund
 
An open ended equity scheme following Infrastructure theme.
Fund Manager Name
Sankaran Naren
Inception/Allotment Date
Aug 31, 2005
Benchmark
Nifty Infrastructure Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
718.73
Scheme Type
Sectoral/ Thematic
Expense Ratio (Direct)
2.20
Expense Ratio (Regular)
2.53
An open ended equity scheme following Infrastructure theme.
Fund Manager
Sankaran Naren
Inception Date
Aug 31, 2005
Benchmark
Nifty Infrastructure Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
718.73 (Cr. Rs.)
Scheme Type
Sectoral/ Thematic
Expense Ratio (D)
2.20
Expense Ratio (R)
2.53
CompanyQuantityMarket Value
HINDALCO INDUSTRIES LTD. 3466038 1327492554
NTPC LTD. 9054372 1072490363.4
TATA POWER CO.LTD. 8750000 1065750000
BHARTI AIRTEL LTD. 1410000 741307500
STATE BANK OF INDIA 1600000 673440000
Vedanta Limited 2400000 614640000
OIL AND NATURAL GAS CORPORATION LTD. 4903917 552181054.2
TATA STEEL LTD. 400000 493340000
BRIGADE ENTERPRISES LTD. 1487681 465941689.2
INDIAN OIL CORPORATION LTD. 4161985 439505616
MAHINDRA LIFESPACE DEVELOPERS LTD. 656169 438124041.3
GAIL (INDIA) LTD. 3073620 437529807
GUJARAT PIPAVAV PORT LTD. 3600000 375660000
JK LAKSHMI CEMENT LTD. 483516 339162298.2
GATEWAY DISTRIPARKS LTD. 1166072 325275784.4
ICICI BANK LTD. 450000 288855000
GREAT EASTERN SHIPPING CO.LTD. 772850 281471970
PNC Infratech Ltd 850000 263500000
123
Fund Performance
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend
5 Years
3.20 %
3 Years
-7.03 %
1 Year
0.92 %
6 Months
19.45 %
3 Months
20.30 %
1 Month
1.83 %

 

CHARTS
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
5 Years
7.05 %
3 Years
-1.92 %
1 Year
5.09 %
6 Months
22.70 %
3 Months
23.53 %
1 Month
5.79 %

 

CHARTS
ICICI Prudential Infrastructure Fund - Dividend
5 Years
-2.39 %
3 Years
-9.34 %
1 Year
-1.09 %
6 Months
17.98 %
3 Months
18.92 %
1 Month
0.26 %

 

CHARTS
ICICI Prudential Infrastructure Fund - Growth
5 Years
6.32 %
3 Years
-2.56 %
1 Year
4.61 %
6 Months
22.52 %
3 Months
23.44 %
1 Month
5.75 %

 

CHARTS

 

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